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PRREX:NASDAQ

Putnam Absolute Return 100 Fund Class R6 – PRREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.290.00 (0.00%)10.11 - 10.310.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - PRREX

The investment seeks to earn a positive total return that exceeds the rate of inflation by 100 basis points (or 1.00%) on an annualized basis over a reasonable period of time regardless of market conditions. The fund is designed to pursue a consistent absolute return through a broadly diversified portfolio reflecting uncorrelated fixed-income strategies designed to exploit market inefficiencies across global markets and fixed-income sectors. The adviser typically uses derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Growth of $10,000 (10 Years)

Total Return2.78%
Yield (Trailing 12 Mo.)--
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception07/02/2012

Trailing Total Returns - PRREX

as of 05/31/2013
TimeframePRREXS&P 500Nontraditional Bond
1 Month0.19%2.34%-0.43%
3 Month0.78%8.22%0.45%
Year-to-Date1.38%15.37%1.25%
1 Year2.88%27.28%6.26%
3 Year1.07%16.87%4.33%
5 Year--5.43%5.58%
10 Year--7.58%4.75%
Since Inception2.78%10.42%--

Sector Allocation - PRREX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PRREX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.06
 
 
38.8738.81
Other0.10
 
 
7.997.89
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.04
 
 
5.265.22
Total0.2052.1251.92
Cash0.00
 
 
48.0848.08
Total Net Assets$248.90M
Total Stock Holdings0
Total Bond Holdings195

Bond Credit Quality - PRREX

as of 05/31/2013
AAA25.44%
AA7.68%
A29.76%
BBB20.82%
BB2.72%
B1.73%
Below B0.98%
Not Rated10.87%

Top Ten Holdings - PRREX

as of 05/31/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2043-05-01--2.02%
GNMA CMO--1.37%
FHLMC CMO--1.15%
GNMA CMO--1.13%
GNMA CMO--0.94%
GNMA CMO--0.69%
Union Cnty Ark Indl Dev Rev Rev Bds--0.67%
Prudential Covered Tr 144A 2.997%--0.66%
Us Bank Na 04.8000 04/15/2015--0.62%
Royal Bk Scotland Grp 4.7%--0.61%

Valuation & Growth - PRREX

as of 05/31/2013
ValuationPRREXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PRREX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PRREX, 3 Year Avg

Pretax Return1.07%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.41%

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